Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBH
2376
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.8M | ﹤0.01% |
628,006
+18,667
| +3% | +$172K |
|
2377
Agios Pharmaceuticals
AGIO
$2.11B
| $5.79M | ﹤0.01% |
116,015
-830
| -0.7% | -$41.4K |
|
|
GHY
2378
PGIM Global High Yield Fund
GHY
$541M
| $5.78M | ﹤0.01% |
400,240
+23,005
| +6% | +$332K |
|
|
RUTH
2379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.78M | ﹤0.01% |
254,490
+36,607
| +17% | +$831K |
|
|
SPPI
2380
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.77M | ﹤0.01% |
669,922
+2,007
| +0.3% | +$17.3K |
|
2381
Sunrun
RUN
$3.8B
| $5.76M | ﹤0.01% |
307,132
-114,138
| -27% | -$2.14M |
|
2382
Teva Pharmaceuticals
TEVA
$21.7B
| $5.76M | ﹤0.01% |
624,286
-81,876
| -12% | -$756K |
|
|
FSCT
2383
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.76M | ﹤0.01% |
169,991
+40,146
| +31% | +$1.36M |
|
|
BMTC
2384
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.75M | ﹤0.01% |
154,060
+62,479
| +68% | +$2.33M |
|
|
NTUS
2385
DELISTED
Natus Medical Inc
NTUS
| $5.73M | ﹤0.01% |
223,149
+66,256
| +42% | +$1.7M |
|
2386
LiveRamp
RAMP
$1.73B
| $5.72M | ﹤0.01% |
118,055
-13,197
| -10% | -$640K |
|
2387
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $5.72M | ﹤0.01% |
416,046
+26,078
| +7% | +$358K |
|
|
VTA
2388
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.71M | ﹤0.01% |
511,171
+167,639
| +49% | +$1.87M |
|
|
KIO
2389
KKR Income Opportunities Fund
KIO
$517M
| $5.71M | ﹤0.01% |
362,810
-3,869
| -1% | -$60.9K |
|
|
BRKL
2390
DELISTED
Brookline Bancorp
BRKL
| $5.7M | ﹤0.01% |
370,285
+48,592
| +15% | +$747K |
|
2391
WSFS Financial
WSFS
$3.1B
| $5.69M | ﹤0.01% |
137,827
-26,997
| -16% | -$1.11M |
|
2392
United States Oil Fund
USO
$922M
| $5.68M | ﹤0.01% |
59,018
+3,269
| +6% | +$315K |
|
|
SIRE
2393
DELISTED
Sisecam Resources LP
SIRE
| $5.68M | ﹤0.01% |
293,091
-95,240
| -25% | -$1.85M |
|
|
ACV
2394
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $5.68M | ﹤0.01% |
243,143
-13,055
| -5% | -$305K |
|
2395
Topgolf Callaway Brands
MODG
$1.77B
| $5.68M | ﹤0.01% |
330,887
-200,697
| -38% | -$3.44M |
|
2396
Children's Place
PLCE
$159M
| $5.68M | ﹤0.01% |
59,513
-9,434
| -14% | -$900K |
|
2397
Ashland
ASH
$2.36B
| $5.65M | ﹤0.01% |
70,677
-46,960
| -40% | -$3.75M |
|
2398
Viavi Solutions
VIAV
$2.71B
| $5.65M | ﹤0.01% |
424,965
-58,264
| -12% | -$774K |
|
2399
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.65M | ﹤0.01% |
135,480
+29,152
| +27% | +$1.22M |
|
2400
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $5.64M | ﹤0.01% |
119,803
-6,337
| -5% | -$299K |
|